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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$71.2M
Cap. Flow
+$9.72M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
3
BLK icon
Blackrock
BLK
+$10.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.09M
3
DBX icon
Dropbox
DBX
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.84%
2 Technology 18.3%
3 Financials 8.94%
4 Consumer Discretionary 7.14%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
526
HDFC Bank
HDB
$119B
$438K 0.02%
13,710
+482
+4% +$15.4K
SPMD icon
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$436K 0.02%
7,976
+300
+4% +$16.9K
IVOV icon
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$436K 0.02%
4,563
+736
+19% +$72.8K
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$722M
$436K 0.02%
17,664
+1,649
+10% +$39.3K
NUE icon
530
Nucor
NUE
$56.8B
$434K 0.02%
3,715
-9
-0.2% -$1.29K
CL icon
531
Colgate-Palmolive
CL
$72.3B
$433K 0.02%
4,766
-965
-17% -$92.1K
FXD icon
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$431K 0.02%
6,665
-1,994
-23% -$129K
AVAV icon
533
AeroVironment
AVAV
$7.52B
$427K 0.02%
2,776
-1,428
-34% -$279K
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$22.7B
$426K 0.02%
6,353
-88
-1% -$6.07K
IAU icon
535
iShares Gold Trust
IAU
$66.1B
$425K 0.02%
8,593
-973
-10% -$48.9K
LNG icon
536
Cheniere Energy
LNG
$58.3B
$425K 0.02%
1,976
-3,978
-67% -$808K
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$421K 0.02%
4,490
+44
+1% +$4.16K
RJF icon
538
Raymond James Financial
RJF
$34.5B
$416K 0.02%
2,676
+157
+6% +$23.7K
DPZ icon
539
Domino's
DPZ
$11.6B
$411K 0.02%
979
+31
+3% +$13.5K
FHN icon
540
First Horizon
FHN
$11.7B
$411K 0.02%
20,392
+427
+2% +$8.03K
INTC icon
541
Intel
INTC
$473B
$408K 0.02%
20,343
-6,916
-25% -$156K
RGLD icon
542
Royal Gold
RGLD
$22.3B
$407K 0.02%
3,090
+65
+2% +$9.38K
PPL
543
PPL Corp
PPL
$25.7B
$407K 0.02%
12,541
+771
+7% +$25.4K
IQV icon
544
IQVIA
IQV
$43.1B
$405K 0.02%
2,063
-16
-0.8% -$3.37K
CALF icon
545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$404K 0.02%
9,176
+1,073
+13% +$49.7K
FLR icon
546
Fluor
FLR
$7.12B
$400K 0.02%
8,105
+2,785
+52% +$147K
MMIT icon
547
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$400K 0.02%
16,641
-1,208
-7% -$29.3K
RGTI icon
548
Rigetti Computing
RGTI
$5.2B
$395K 0.02%
+25,889
New +$96.6K
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14B
$395K 0.02%
2,716
+322
+13% +$48.5K
VALE icon
550
Vale
VALE
$64B
$392K 0.02%
44,217
-67,338
-60% -$685K
20 21
22
23 24

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FNBOO
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DAS
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BSA
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CVA
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BW
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Level Four Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Level Four Advisory Services held 812 positions worth $2.45B, up 3% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2024 filing shows 47 new, 359 increased, 313 reduced and 60 closed positions. Its largest new stake was Blackrock: 10,686 shares worth $11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Level Four Advisory Services's largest Q4 2024 buy was Blackrock: 10,686 shares worth $11M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $22.8M increase.
  • Level Four Advisory Services's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.7M.
  • Level Four Advisory Services fully exited Dropbox in Q4 2024, selling an estimated $4.97M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $2.45B portfolio in Q4 2024.
  • Level Four Advisory Services opened 47 new positions and closed 60 in Q4 2024.
  • Level Four Advisory Services's portfolio value rose 3% quarter-over-quarter to $2.45B.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.